Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
835,256 GBP2025-07-31
773,104 GBP2024-07-31
Debtors
7,380 GBP2025-07-31
7,694 GBP2024-07-31
Cash at bank and in hand
66,360 GBP2025-07-31
41,647 GBP2024-07-31
Current Assets
73,740 GBP2025-07-31
49,341 GBP2024-07-31
Creditors
Current
479,139 GBP2025-07-31
554,593 GBP2024-07-31
Net Current Assets/Liabilities
-405,399 GBP2025-07-31
-505,252 GBP2024-07-31
Total Assets Less Current Liabilities
429,857 GBP2025-07-31
267,852 GBP2024-07-31
Net Assets/Liabilities
404,328 GBP2025-07-31
231,510 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
99 GBP2024-07-31
Revaluation reserve
115,884 GBP2025-07-31
115,884 GBP2024-07-31
Retained earnings (accumulated losses)
288,345 GBP2025-07-31
115,527 GBP2024-07-31
Equity
404,328 GBP2025-07-31
231,510 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,353 GBP2025-07-31
896,592 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,097 GBP2025-07-31
123,488 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
835,256 GBP2025-07-31
773,104 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,999 GBP2025-07-31
51,899 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,100 GBP2025-07-31
3,892 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,899 GBP2025-07-31
48,007 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,976 GBP2025-07-31
7,294 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
181 GBP2025-07-31
Prepayments
Current
223 GBP2025-07-31
400 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,380 GBP2025-07-31
7,694 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,228 GBP2025-07-31
3,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
903 GBP2025-07-31
78 GBP2024-07-31
Other Creditors
Current
4,765 GBP2025-07-31
5,324 GBP2024-07-31
Accrued Liabilities
Current
1,400 GBP2025-07-31
1,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,116 GBP2025-07-31
6,538 GBP2024-07-31
Other Creditors
Non-current
4,167 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-07-31